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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 7 101.00 | 6 803.00 | 298.00 | 7 101.00 |
028 Tangible Assets | 28 819.00 | 7 755.00 | 21 064.00 | 28 819.00 |
044 Total Fixed Assets | 115 920.00 | 14 558.00 | 101 362.00 | 115 920.00 |
060 Merchandise inventory | 3 244.00 | | 3 244.00 | 3 244.00 |
068 Receivables – Trade and related accounts | 12 450.00 | | 12 450.00 | 12 450.00 |
072 Receivables – Other | 1 620.00 | | 1 620.00 | 1 620.00 |
084 Cash | 5 680.00 | | 5 680.00 | 5 680.00 |
092 Prepaid expenses | 184.00 | | 184.00 | 184.00 |
096 Total Current Assets + Prepaid Expenses | 23 178.00 | | 23 178.00 | 23 178.00 |
110 Total Assets | 139 097.00 | 14 558.00 | 124 539.00 | 139 097.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 55 000.00 | |
134 Retained Earnings | | | 4 704.00 | |
136 Profit for the Year | | | -15 204.00 | |
142 Total Equity - Total I | | | 61 000.00 | |
156 Loans and similar debts | | | 19 178.00 | |
166 Suppliers and related accounts | | | 7 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 849.00 | | |
172 Other debts | | | 36 665.00 | |
176 Total debts | | | 63 539.00 | |
180 Liabilities Total | | | 124 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 833.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 14 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 131.00 | 41 473.00 | | 65 131.00 |
217 Production of services sold - Export | 5 716.00 | | | 5 716.00 |
218 Production of services sold - France | 6 529.00 | 12 450.00 | | 6 529.00 |
226 Operating subsidies received | 1 224.00 | 44 768.00 | | 1 224.00 |
230 Other income | 44.00 | 8.00 | | 44.00 |
232 Total operating income excluding VAT | 72 928.00 | 98 699.00 | | 72 928.00 |
234 Purchases of goods (including customs duties) | 22 620.00 | 32 631.00 | | 22 620.00 |
236 Inventory change (goods) | 2 111.00 | -4 815.00 | | 2 111.00 |
242 Other external expenses | 44 150.00 | 41 434.00 | | 44 150.00 |
244 Taxes, duties and similar payments | 1 926.00 | 860.00 | | 1 926.00 |
250 Staff compensation | 8 989.00 | -7 543.00 | | 8 989.00 |
252 Social security contributions | 7 543.00 | -5 030.00 | | 7 543.00 |
254 Depreciation and amortization | 1 477.00 | 572.00 | | 1 477.00 |
262 Other expenses | | 231.00 | | |
264 Total operating expenses | 88 816.00 | 58 340.00 | | 88 816.00 |
270 Operating profit | -15 888.00 | 40 360.00 | | -15 888.00 |
280 Financial income | 83.00 | 268.00 | | 83.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 368.00 | 220.00 | | 368.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
310 Profit or loss | -15 204.00 | 40 409.00 | | -15 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 833.00 | | | 20 833.00 |
490 Total Fixed Assets (Gross Value) | 101 937.00 | | | 101 937.00 |
492 Total Fixed Assets (Increases) | 20 833.00 | | | 20 833.00 |
494 Total Fixed Assets (Decreases) | 6 851.00 | | | 6 851.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 998.00 | | | 13 998.00 |
378 Amount of deductible VAT on goods and services | 4 108.00 | | | 4 108.00 |
